DERIVATIVE ASSETS AND LIABILITIES (Tables)

6 Months Ended

Jun. 30, 2026

Derivative Assets And Liabilities

Schedule of derivative liability interest rate


Interest rate swap		$
Balance, December 31, 2024			-
Initial recognition			(116,768	)
Unrealized loss			(20,273	)
Balance, December 31, 2025			(137,041	)
Unrealized gain			148,383
Balance, June 30, 2026			11,342

Schedule of derivative liability conversion feature


		June 30, 2026				December 31, 2025
		$				$
Balance, beginning of period			-				-
Fair value of warrants on reclassification			1,539,665				-
Unrealized gain on changes in fair value			(433,547	)			-
Balance, end of period			1,106,118				-

Schedule of assumptions Black-Scholes option

Schedule of assumptions Black-Scholes option
Date		Expected dividends				Expected volatility				Risk-free rate of interest				Expected term (years)				Exercise price				Closing price per common share
January 1, 2026			0	%			74.74	%			2.90	%			2.76			$	0.164(CAD$0.225	)		$	0.51(CAD$0.70	)
June 30, 2026			0	%			79.67	%			2.97	%			2.27			$	0.158(CAD$0.225	)		$	0.39(CAD$0.56	)

Schedule of warrants were issued and outstanding


Expiry date		Number of warrants outstanding				Weighted average exercise price
October 5, 2028			4,000,000			$	0.16(CAD$0.225	)